IDX:JTPE Statistics
Total Valuation
IDX:JTPE has a market cap or net worth of IDR 4.48 trillion. The enterprise value is 3.40 trillion.
| Market Cap | 4.48T |
| Enterprise Value | 3.40T |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:JTPE has 6.84 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 6.84B |
| Shares Outstanding | 6.84B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 5.44% |
| Owned by Institutions (%) | 0.23% |
| Float | 1.97B |
Valuation Ratios
The trailing PE ratio is 12.77.
| PE Ratio | 12.77 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 5.91 |
| P/OCF Ratio | 5.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 4.49.
| EV / Earnings | 9.69 |
| EV / Sales | 1.22 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 6.18 |
| EV / FCF | 4.49 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.64 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 193.90 |
Financial Efficiency
Return on equity (ROE) is 27.08% and return on invested capital (ROIC) is 68.59%.
| Return on Equity (ROE) | 27.08% |
| Return on Assets (ROA) | 14.29% |
| Return on Invested Capital (ROIC) | 68.59% |
| Return on Capital Employed (ROCE) | 35.08% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 2.78B |
| Profits Per Employee | 350.74M |
| Employee Count | 1,002 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 5.28 |
Taxes
In the past 12 months, IDX:JTPE has paid 111.30 billion in taxes.
| Income Tax | 111.30B |
| Effective Tax Rate | 22.88% |
Stock Price Statistics
The stock price has increased by +182.33% in the last 52 weeks. The beta is -0.14, so IDX:JTPE's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +182.33% |
| 50-Day Moving Average | 602.50 |
| 200-Day Moving Average | 440.85 |
| Relative Strength Index (RSI) | 58.90 |
| Average Volume (20 Days) | 3,234,020 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:JTPE had revenue of IDR 2.78 trillion and earned 351.45 billion in profits. Earnings per share was 51.29.
| Revenue | 2.78T |
| Gross Profit | 700.16B |
| Operating Income | 550.47B |
| Pretax Income | 486.36B |
| Net Income | 351.45B |
| EBITDA | 600.32B |
| EBIT | 550.47B |
| Earnings Per Share (EPS) | 51.29 |
Balance Sheet
The company has 1.22 trillion in cash and 11.63 billion in debt, giving a net cash position of 1.20 trillion or 175.94 per share.
| Cash & Cash Equivalents | 1.22T |
| Total Debt | 11.63B |
| Net Cash | 1.20T |
| Net Cash Per Share | 175.94 |
| Equity (Book Value) | 1.51T |
| Book Value Per Share | 202.78 |
| Working Capital | 762.36B |
Cash Flow
In the last 12 months, operating cash flow was 875.56 billion and capital expenditures -117.69 billion, giving a free cash flow of 757.87 billion.
| Operating Cash Flow | 875.56B |
| Capital Expenditures | -117.69B |
| Depreciation & Amortization | 49.86B |
| Net Borrowing | -14.50B |
| Free Cash Flow | 757.87B |
| FCF Per Share | 110.80 |
Margins
Gross margin is 25.16%, with operating and profit margins of 19.78% and 12.63%.
| Gross Margin | 25.16% |
| Operating Margin | 19.78% |
| Pretax Margin | 17.48% |
| Profit Margin | 12.63% |
| EBITDA Margin | 21.57% |
| EBIT Margin | 19.78% |
| FCF Margin | 27.24% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.14% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 7.84% |
| FCF Yield | 16.92% |
Stock Splits
The last stock split was on July 28, 2022. It was a forward split with a ratio of 4.
| Last Split Date | Jul 28, 2022 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
IDX:JTPE has an Altman Z-Score of 3.52 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 8 |